Keysight Technologies, Inc. (LON:0A7N)

Keysight Technologies Statistics

Total Valuation

LON:0A7N has a market cap or net worth of GBP 21.63 billion. The enterprise value is 21.72 billion.

Market Cap	21.63B
Enterprise Value	21.72B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.71M

Valuation Ratios

The trailing PE ratio is 52.57 and the forward PE ratio is 22.83.

PE Ratio	52.57
Forward PE	22.83
PS Ratio	5.45
PB Ratio	5.04
P/TBV Ratio	10.53
P/FCF Ratio	20.21
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 20.30.

EV / Earnings	52.80
EV / Sales	5.61
EV / EBITDA	23.18
EV / EBIT	31.86
EV / FCF	20.30

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.49.

Current Ratio	3.59
Quick Ratio	2.13
Debt / Equity	0.49
Debt / EBITDA	2.18
Debt / FCF	1.95
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	255,794
Profits Per Employee	26,541
Employee Count	15,500
Asset Turnover	0.52
Inventory Turnover	1.93

Taxes

In the past 12 months, LON:0A7N has paid 350.88 million in taxes.

Income Tax	350.88M
Effective Tax Rate	46.03%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.34%
50-Day Moving Average	164.64
200-Day Moving Average	161.62
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, LON:0A7N had revenue of GBP 3.96 billion and earned 411.38 million in profits. Earnings per share was 2.37.

Revenue	3.96B
Gross Profit	2.47B
Operating Income	698.74M
Pretax Income	762.26M
Net Income	411.38M
EBITDA	902.16M
EBIT	698.74M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 1.99 billion in cash and 2.09 billion in debt, giving a net cash position of -96.79 million.

Cash & Cash Equivalents	1.99B
Total Debt	2.09B
Net Cash	-96.79M
Net Cash Per Share	n/a
Equity (Book Value)	4.29B
Book Value Per Share	24.95
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -96.79 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-96.79M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of 17.62% and 10.38%.

Gross Margin	62.37%
Operating Margin	17.62%
Pretax Margin	19.23%
Profit Margin	10.38%
EBITDA Margin	22.75%
EBIT Margin	17.62%
FCF Margin	26.99%

Dividends & Yields

LON:0A7N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7N has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.

Altman Z-Score	5.41
Piotroski F-Score	5